Sabiedrība ar ierobežotu atbildību "ToKa"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 6250 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2014–2025
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||
| Total current assets | 15 388 | 26 140 | 69 936 | 60 632 | 43 929 | 39 731 | 72 648 | 111 931 | 97 563 | 132 773 | 153 263 | 231 137 |
| Total non-current assets | 176 | 22 621 | 18 882 | 14 418 | 8322 | 2481 | 2007 | 11 607 | 33 849 | 27 596 | 63 921 | 45 517 |
| Total assets | 15 564 | 48 761 | 88 818 | 75 050 | 52 251 | 42 212 | 74 655 | 123 538 | 131 412 | 160 369 | 217 184 | 276 654 |
| Balance sheet — liabilities and equity | ||||||||||||
| Current liabilities | 3278 | 5939 | 10 746 | 6354 | 3737 | 4842 | 3668 | 7488 | 2718 | 4155 | 3905 | 4547 |
| Non-current liabilities | 0 | 19 904 | 15 136 | 10 360 | 5584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3278 | 25 843 | 25 882 | 16 714 | 9321 | 4842 | 3668 | 7488 | 2718 | 4155 | 3905 | 4547 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 9486 | 10 632 | 40 018 | 50 400 | 40 130 | 11 355 | 39 867 | 50 168 | 21 394 | 80 020 | 63 315 | 65 078 |
| Total equity | 12 286 | 22 918 | 62 936 | 58 336 | 42 930 | 37 370 | 70 987 | 116 050 | 128 694 | 156 214 | 213 279 | 272 107 |
| Income statement | ||||||||||||
| Sales revenue | 41 513 | 100 460 | 177 614 | 170 384 | 135 924 | 142 681 | 172 539 | 182 495 | 164 006 | 242 291 | 201 381 | 197 644 |
| Operating profit | 11 116 | 11 204 | 46 928 | 59 565 | 40 395 | 11 462 | 39 867 | 50 168 | 21 394 | 80 020 | 63 315 | 65 078 |
| Profit before income tax | 11 116 | 10 632 | 46 371 | 59 152 | 40 130 | 11 355 | 39 867 | 50 168 | 21 394 | 80 020 | 63 315 | 65 078 |
| Profit for the reporting year | 9486 | 10 632 | 40 018 | 50 400 | 40 130 | 11 355 | 39 867 | 50 168 | 21 394 | 80 020 | 63 315 | 65 078 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 55 000 | 55 536 | 16 915 | 6250 | 5105 | 8750 | 52 500 | 6250 | 6250 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "ToKa"
Overview
Sabiedrība ar ierobežotu atbildību "ToKa" (reg. no. 50103764421) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Ogres nov., Ikšķile, Robežu iela 11.
Financial results
Revenue in 2025 was 197 644 €, down 1,9% on the previous year (201 381 €). From 2014 to 2025, revenue grew by an average of 15,2% per year. Net profit for 2025 was 65 078 € (32,9% of revenue). The company was profitable in all 12 published years. In 2025 the company had 1 employees. Revenue per employee was 197 644 €. At the end of 2025, total assets were 276 654 € and equity 272 107 € (98,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.